Investment adviser · CRD 168758

RESOLUTION LIFE GP LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed Mar 16, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RESOLUTION LIFE L.P.Private Equity Fund · Last reported Mar 16, 2015$995MGross asset value
Fund administrator APPLEBY SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian HSBC BERMUDA BANK LIMITED HAMILTON, Bermuda Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-8873778693
Reported beneficial owners
22
Minimum commitment
$20M
Form D file number
021-198840

Form ADV 881335 · Mar 16, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 16, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CANON'S COURT, 22 VICTORIA STREET
HAMILTON, HM 12, Bermuda

CRD 168758

Filing source

Form ADV 881335 · Mar 16, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.